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Swancor Advanced Materials Co (SHSE:688585) FCF Margin % : 15.40% (As of Dec. 2024)


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What is Swancor Advanced Materials Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Swancor Advanced Materials Co's Free Cash Flow for the three months ended in Dec. 2024 was ¥61 Mil. Swancor Advanced Materials Co's Revenue for the three months ended in Dec. 2024 was ¥397 Mil. Therefore, Swancor Advanced Materials Co's FCF Margin % for the quarter that ended in Dec. 2024 was 15.40%.

As of today, Swancor Advanced Materials Co's current FCF Yield % is 0.32%.

The historical rank and industry rank for Swancor Advanced Materials Co's FCF Margin % or its related term are showing as below:

SHSE:688585' s FCF Margin % Range Over the Past 10 Years
Min: -15.45   Med: 0.61   Max: 24.44
Current: 0.61


During the past 9 years, the highest FCF Margin % of Swancor Advanced Materials Co was 24.44%. The lowest was -15.45%. And the median was 0.61%.

SHSE:688585's FCF Margin % is ranked worse than
53.2% of 1532 companies
in the Chemicals industry
Industry Median: 1.375 vs SHSE:688585: 0.61


Swancor Advanced Materials Co FCF Margin % Historical Data

The historical data trend for Swancor Advanced Materials Co's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Swancor Advanced Materials Co FCF Margin % Chart

Swancor Advanced Materials Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only -4.61 -5.66 -3.97 21.98 0.61

Swancor Advanced Materials Co Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.39 2.12 -4.45 -10.71 15.40

Competitive Comparison of Swancor Advanced Materials Co's FCF Margin %

For the Specialty Chemicals subindustry, Swancor Advanced Materials Co's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Swancor Advanced Materials Co's FCF Margin % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, Swancor Advanced Materials Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Swancor Advanced Materials Co's FCF Margin % falls into.


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Swancor Advanced Materials Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Swancor Advanced Materials Co's FCF Margin for the fiscal year that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2024 )/Revenue (A: Dec. 2024 )
=9.059/1493.823
=0.61 %

Swancor Advanced Materials Co's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=61.079/396.578
=15.40 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Swancor Advanced Materials Co FCF Margin % Related Terms

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Swancor Advanced Materials Co Business Description

Traded in Other Exchanges
N/A
Address
618 Songsheng Road, Songjiang District, Shanghai, CHN, 201613
Swancor Advanced Materials Co Ltd is a manufacturer of specialty chemicals. The company's main product lines of fine chemical are vinyl ester for anti-corrosion tank and pipe for factories, desulfurization tank, and chimney for power plants; and the other one is epoxy resin and hardener for wind turbine blade. Its products are Epoxy Vinyl Ester Resin & UPR, SMC/BMC Materials, Wind Turbine Materials, and LED Encapsulation Materials.
Executives
Wang Da Wei Director
Li Pei Yi senior management
Xiao Hong Core technical personnel

Swancor Advanced Materials Co Headlines

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